CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$118M
This Quarter Return
+11.25%
1 Year Return
+106.14%
3 Year Return
+349.83%
5 Year Return
+849.71%
10 Year Return
+4,451.41%
AUM
$147M
AUM Growth
+$147M
(+43%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
43
New
9
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.38M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$2.99M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.36M |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$4.31M |
| 2 |
DQ
Daqo New Energy
DQ
|
$1.92M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Baidu
BIDU
|
$981K |
| 5 |
BHI
Baker Hughes
BHI
|
$695K |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 13.07% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Utilities | 1.38% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$1.19B
| $20M | 13.34% | 781,447 -168,023 | -18% | -$4.31M |
|
|
2
Canadian Solar
CSIQ
$655M
| $13.4M | 8.92% | 401,322 +384,800 | +2,329% | +$12.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 6.9% | 126,000 +86,700 | +221% | +$7.13M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.08M | 4.05% | 11,100 +8,000 | +258% | +$4.38M |
|
|
GAME
5
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.02M | 2.67% | 627,485 +231,183 | +58% | +$1.48M |
|
6
Apple
AAPL
$3.45T
| $3.06M | 2.04% | 24,600 +14,300 | +139% | +$1.78M |
|
|
TSL
7
DELISTED
Trina Solar Limited
TSL
| $2.99M | 1.99% | +247,100 | New | +$2.99M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $2.66M | 1.77% | 110,700 +98,200 | +786% | +$2.36M |
|
|
OVTI
9
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.29M | 1.52% | 86,800 +55,600 | +178% | +$1.47M |
|
10
First Solar
FSLR
$20.9B
| $2.21M | 1.47% | 37,000 +32,000 | +640% | +$1.91M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $2.07M | 1.38% | 31,800 +21,800 | +218% | +$1.42M |
|
|
TERP
12
DELISTED
TerraForm Power, Inc
TERP
| $2.02M | 1.34% | +55,300 | New | +$2.02M |
|
|
13
Walt Disney
DIS
$213B
| $1.72M | 1.14% | 16,372 -11,228 | -41% | -$1.18M |
|
14
Trip.com Group
TCOM
$48.2B
| $1.43M | 0.95% | +24,400 | New | +$1.43M |
|
|
DQ
15
Daqo New Energy
DQ
$1.7B
| $1.28M | 0.85% | 48,182 -72,299 | -60% | -$1.92M |
|
16
JD.com
JD
$44.1B
| $1.22M | 0.81% | +41,500 | New | +$1.22M |
|
|
SOHU
17
Sohu.com
SOHU
$483M
| $704K | 0.47% | +13,200 | New | +$704K |
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $635K | 0.42% | +12,400 | New | +$635K |
|
|
WUBA
19
DELISTED
58.COM INC
WUBA
| $545K | 0.36% | +10,300 | New | +$545K |
|
|
ISSI
20
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $456K | 0.3% | +25,500 | New | +$456K |
|
|
LFC
21
DELISTED
China Life Insurance Company Ltd.
LFC
| $449K | 0.3% | 6,789 -5,500 | -45% | -$364K |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $315K | 0.21% | +20,000 | New | +$315K |
|
|
JASO
23
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $315K | 0.21% | 33,000 +9,000 | +38% | +$85.9K |
|
|
24
Baidu
BIDU
$32.8B
| $313K | 0.21% | 1,500 -4,700 | -76% | -$981K |
|
|
SOL
25
Emeren Group
SOL
$93.4M
| $106K | 0.07% | 72,000 -12,100 | -14% | -$17.8K |
|